| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19056.16 |
Day 35 |
Yes |
155.22 |
31-90 Days |
S-3 |
17745.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21829.30 |
Day 35 |
Yes |
533.73 |
31-90 Days |
S-4 |
20233.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3304.91 |
Day 35 |
Yes |
31.36 |
<7 Days |
S-5 |
3017.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19421.09 |
Day 35 |
No |
239.72 |
7-30 Days |
S-6 |
19166.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16562.28 |
Day 35 |
No |
247.11 |
7-30 Days |
S-7 |
16039.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12992.96 |
Day 36 |
Yes |
470.79 |
<7 Days |
A-0-Q |
11987.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33629.47 |
Day 36 |
No |
188.20 |
7-30 Days |
A-1-Q |
36270.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40070.75 |
Day 36 |
Yes |
534.29 |
7-30 Days |
A-2-Q |
40562.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20341.63 |
Day 36 |
Yes |
910.73 |
31-90 Days |
A-3-Q |
18681.57 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27550.70 |
Day 36 |
No |
864.40 |
<7 Days |
A-4-Q |
28509.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19912.34 |
Day 36 |
Yes |
595.74 |
<7 Days |
A-5-Q |
18626.81 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40869.95 |
Day 36 |
No |
1745.46 |
31-90 Days |
CB-1-Q |
40973.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18976.03 |
Day 36 |
Yes |
741.00 |
31-90 Days |
CB-2-Q |
19752.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12599.24 |
Day 36 |
Yes |
327.01 |
31-90 Days |
S-1-Q |
13013.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26521.72 |
Day 36 |
Yes |
168.30 |
<7 Days |
S-2-Q |
24665.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36429.00 |
Day 36 |
No |
1743.01 |
7-30 Days |
S-3-Q |
39210.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39419.10 |
Day 36 |
Yes |
719.99 |
31-90 Days |
S-4-Q |
42222.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21424.86 |
Day 36 |
Yes |
518.55 |
7-30 Days |
CB-3-Q |
21272.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21775.17 |
Day 36 |
Yes |
979.47 |
31-90 Days |
G-1-Q |
23439.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8298.86 |
Day 36 |
Yes |
225.99 |
7-30 Days |
G-2-Q |
9060.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12667.24 |
Day 36 |
No |
192.31 |
7-30 Days |
G-3-Q |
11750.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36418.61 |
Day 36 |
No |
385.74 |
<7 Days |
S-5-Q |
39668.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38480.77 |
Day 36 |
No |
868.01 |
<7 Days |
S-6-Q |
40676.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17799.80 |
Day 36 |
Yes |
521.82 |
<7 Days |
S-7-Q |
16600.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13830.62 |
Day 36 |
No |
244.05 |
7-30 Days |
E-1-Q |
12876.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |